| SMH latest price $164.8350 (1.39%) ($164.8350 - $164.8350) on Mon. Nov. 20, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.55% (three month average) |
| RSI | 97 |
| Latest Price | $164.8350(1.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 1.1% a day on average for past five trading days. |
| Weekly Trend | SMH advances 5.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
IWD(99%) XOP(99%) EWP(97%) OIH(97%) VYM(94%) |
| Factors Impacting SMH price | SMH will decline at least -0.775% in a week (0% probabilities).
BLOK(-76%) VXX(-48%) VIXM(-35%) UUP(-14%) SHY(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.775% (StdDev 1.55%) |
| Hourly BBV | 2.1 () |
| Intraday Trend | 0% |
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